Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Pure Cycle (PCYO) Cash from Discontinued Operations (2016 - 2018)

Pure Cycle (PCYO) has disclosed Cash from Discontinued Operations for 4 consecutive years, with 17914.0 as the latest value for Q3 2018.

  • Quarterly Cash from Discontinued Operations fell 1170.77% to 17914.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was 19587.0 through May 2018, down 95.93% year-over-year, with the annual reading at 118379.0 for FY2017, 92.67% down from the prior year.
  • Cash from Discontinued Operations for Q3 2018 was 17914.0 at Pure Cycle, down from 1264.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 22522611.0 in Q3 2015, with the low at 187804.0 in Q2 2015.
  • Average Cash from Discontinued Operations over 4 years is 1719204.5, with a median of 13426.0 recorded in 2015.
  • The sharpest move saw Cash from Discontinued Operations soared 322.5% in 2016, then plummeted 1170.77% in 2018.
  • Over 4 years, Cash from Discontinued Operations stood at 18299.0 in 2015, then skyrocketed by 88.98% to 34581.0 in 2016, then plummeted by 75.27% to 8553.0 in 2017, then crashed by 309.45% to 17914.0 in 2018.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods came in at 17914.0, 1264.0, and 8097.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.